| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.015 | 454.900 | 0 | 6,320,000 | 4.213 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 6,320,000 | 4.213 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 6,320,000 | 4.213 | ||||
| 11/05/2026 | 0.017 | 459.100 | 0 | 6,320,000 | 4.213 | ||||
| 08/05/2026 | 0.019 | 466.100 | 0 | 6,320,000 | 4.213 | ||||
| 07/05/2026 | 0.019 | 472.100 | 40,000 | 6,320,000 | 4.213 | 40,000 | 0.018 | ||
| 06/05/2026 | 0.015 | 457.700 | 0 | 6,360,000 | 4.240 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 6,360,000 | 4.240 | ||||
| 04/05/2026 | 0.017 | 467.700 | 150,000 | 6,360,000 | 4.240 | 150,000 | 0.017 | ||
| 30/04/2026 | 0.017 | 462.500 | 0 | 6,210,000 | 4.140 | ||||
| 29/04/2026 | 0.019 | 473.900 | 1,960,000 | 6,210,000 | 4.140 | 960,000 | 0.018 | ||
| 28/04/2026 | 0.016 | 468.500 | 510,000 | 7,170,000 | 4.780 | 510,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 473.300 | 4,800,000 | 7,680,000 | 5.120 | 2,400,000 | 0.019 | 2,400,000 | 0.020 |
| 24/04/2026 | 0.024 | 488.100 | 380,000 | 7,680,000 | 5.120 | 100,000 | 0.022 | 280,000 | 0.022 |
| 23/04/2026 | 0.025 | 489.900 | 1,940,000 | 7,500,000 | 5.000 | 820,000 | 0.027 | 1,120,000 | 0.027 |
| 22/04/2026 | 0.032 | 498.700 | 380,000 | 7,200,000 | 4.800 | 190,000 | 0.033 | 100,000 | 0.031 |
| 21/04/2026 | 0.038 | 513.700 | 1,760,000 | 7,290,000 | 4.860 | 670,000 | 0.039 | 1,090,000 | 0.040 |
| 20/04/2026 | 0.043 | 517.200 | 2,070,000 | 6,870,000 | 4.580 | 1,180,000 | 0.041 | 700,000 | 0.037 |
| 17/04/2026 | 0.035 | 505.200 | 1,380,000 | 7,350,000 | 4.900 | 690,000 | 0.035 | 690,000 | 0.034 |
| 16/04/2026 | 0.037 | 511.700 | 1,260,000 | 7,350,000 | 4.900 | 450,000 | 0.033 | 810,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 14:25 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |